| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 72,156 | 56,138,000 | 13.63% | ||
| 2 | MENORA MIVTACHIM HOLDINGS LTD. | 57,248 | 44,540,000 | 10.82% | ||
| 3 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 35,500 | 27,619,000 | 6.71% | ||
| 4 | Rothschild Capital Partners, LLC | 17,759 | 13,817,000 | 3.36% | ||
| 5 | LEVY HARKINS & CO INC/ | 17,753 | 13,812,000 | 3.35% | ||
| 6 | Andra AP-fonden | 17,300 | 13,460,000 | 3.27% | ||
| 7 | Douglass Winthrop Advisors, LLC | 23,775 | 13,188,000 | 3.20% | ||
| 8 | Majedie Asset Management Ltd | 15,376 | 11,963,000 | 2.91% | ||
| 9 | ATWOOD & PALMER INC | 15,099 | 11,747,000 | 2.85% | ||
| 10 | Covey Capital Advisors, LLC | 13,585 | 10,309,000 | 2.50% | ||
| 11 | Greenwich Wealth Management LLC | 12,016 | 9,302,000 | 2.26% | ||
| 12 | Covington Capital Management | 11,449 | 8,907,000 | 2.16% | ||
| 13 | PM CAPITAL Ltd | 11,000 | 8,559,000 | 2.08% | ||
| 14 | Cohen Klingenstein LLC | 10,245 | 7,971,000 | 1.94% | ||
| 15 | CORRADO ADVISORS, LLC | 10,192 | 7,929,000 | 1.93% | ||
| 16 | CENTRAL SECURITIES CORP | 10,000 | 7,780,000 | 1.89% | ||
| 17 | Cryder Capital Partners LLP | 9,734 | 7,573,000 | 1.84% | ||
| 18 | First Trust Bank, Ltd. | 9,500 | 7,391,000 | 1.79% | ||
| 19 | LMR Partners LLP | 8,438 | 6,564,000 | 1.59% | ||
| 20 | DILLON & ASSOCIATES INC | 8,276 | 6,439,000 | 1.56% | ||
| 21 | PITTENGER & ANDERSON INC | 7,550 | 5,874,000 | 1.43% | ||
| 22 | SPHERA FUNDS MANAGEMENT LTD. | 7,409 | 5,764,000 | 1.40% | ||
| 23 | GRAND JEAN CAPITAL MANAGEMENT INC | 7,139 | 5,554,000 | 1.35% | ||
| 24 | BRIDGES INVESTMENT COUNSEL INC/ | 9,487 | 5,123,000 | 1.24% | ||
| 25 | Capital Investment Advisors, LLC | 6,470 | 5,034,000 | 1.22% | ||
| 26 | GIVERNY CAPITAL INC. | 6,213 | 4,834,000 | 1.17% | ||
| 27 | Selkirk Management LLC | 5,700 | 4,435,000 | 1.08% | ||
| 28 | GRIMES & Co WEALTH MANAGEMENT, LLC | 5,369 | 4,177,000 | 1.01% | ||
| 29 | BAXTER BROS INC | 5,281 | 4,109,000 | 1.00% | ||
| 30 | Parametric Risk Advisors LLC | 5,020 | 3,906,000 | 0.95% | ||
| 31 | TREVOR STEWART BURTON & JACOBSEN INC | 4,620 | 3,594,000 | 0.87% | ||
| 32 | Karp Capital Management Corp | 4,440 | 3,454,000 | 0.84% | ||
| 33 | Pinnacle Advisory Group, Inc. | 4,156 | 3,192,000 | 0.78% | ||
| 34 | Columbia Asset Management | 3,908 | 3,040,000 | 0.74% | ||
| 35 | Altavista Wealth Management, Inc. | 3,708 | 2,885,000 | 0.70% | ||
| 36 | Carnick & Kubik, LLC | 3,635 | 2,805,000 | 0.68% | ||
| 37 | CULLINAN ASSOCIATES INC | 3,210 | 2,497,000 | 0.61% | ||
| 38 | PETTYJOHN, WOOD & WHITE, INC | 2,990 | 2,326,000 | 0.56% | ||
| 39 | American Money Management, LLC | 2,743 | 2,134,000 | 0.52% | ||
| 40 | AYALON INSURANCE COMP LTD. | 2,700 | 2,101,000 | 0.51% | ||
| 41 | SPERO-SMITH INVESTMENT ADVISERS INC /OH | 2,610 | 2,031,000 | 0.49% | ||
| 42 | Jaffetilchin Investment Partners, LLC | 2,455 | 1,910,000 | 0.46% | ||
| 43 | HBK Sorce Advisory LLC | 2,471 | 1,904,000 | 0.46% | ||
| 44 | Wunderlich Capital Managemnt | 2,267 | 1,764,000 | 0.43% | ||
| 45 | Princeton Portfolio Strategies Group LLC | 2,221 | 1,728,000 | 0.42% | ||
| 46 | Hikari Power Ltd | 2,070 | 1,611,000 | 0.39% | ||
| 47 | BALASA DINVERNO & FOLTZ LLC | 1,989 | 1,547,000 | 0.38% | ||
| 48 | Stanley-Laman Group, Ltd. | 1,978 | 1,539,000 | 0.37% | ||
| 49 | Daniel Devine & Co | 1,968 | 1,531,000 | 0.37% | ||
| 50 | Van Hulzen Asset Management, LLC | 1,891 | 1,471,000 | 0.36% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
